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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.14B
AUM Growth
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$170M 5.4%
379,734
+1,547
+0.4% +$653K
WSO icon
2
Watsco Inc
WSO
$12.8B
$161M 5.11%
346,824
-2,710
-0.8% -$1.24M
AAPL icon
3
Apple
AAPL
$4.9T
$157M 4.99%
744,972
+2,454
+0.3% +$458K
FICO icon
4
Fair Isaac
FICO
$24.6B
$122M 3.88%
81,902
+751
+0.9% +$971K
CPRT icon
5
Copart
CPRT
$27.4B
$109M 3.46%
2,008,914
+10,514
+0.5% +$574K
BR icon
6
Broadridge
BR
$17.9B
$77.5M 2.46%
393,249
+1,937
+0.5% +$384K
V icon
7
Visa
V
$684B
$69.4M 2.21%
264,239
-2,733
-1% -$749K
MA icon
8
Mastercard
MA
$510B
$61.9M 1.97%
140,348
-826
-0.6% -$376K
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$61.4M 1.95%
205,693
-6,687
-3% -$2.07M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$57.9M 1.84%
741,901
-29,797
-4% -$2.25M
CME icon
11
CME Group
CME
$96.1B
$57.6M 1.83%
293,172
-348
-0.1% -$71.9K
BRO icon
12
Brown & Brown
BRO
$23.7B
$56M 1.78%
626,703
-4,342
-0.7% -$377K
WRB icon
13
W.R. Berkley
WRB
$27.2B
$52.8M 1.68%
1,007,331
-6,023
-0.6% -$323K
APH icon
14
Amphenol
APH
$197B
$51.8M 1.65%
769,421
-7,803
-1% -$492K
STE icon
15
Steris
STE
$22.5B
$45.2M 1.44%
205,737
-2,209
-1% -$480K
AOS icon
16
A.O. Smith
AOS
$8.24B
$44.3M 1.41%
541,612
+1,457
+0.3% +$123K
FERG icon
17
Ferguson
FERG
$43.9B
$43.7M 1.39%
225,624
+345
+0.2% +$72.4K
CDW icon
18
CDW
CDW
$18.6B
$42.4M 1.35%
189,588
+1,477
+0.8% +$343K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$41.6M 1.32%
161,365
-1,911
-1% -$485K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.5M 1.32%
809,452
-181,542
-18% -$9.26M
DHR icon
21
Danaher
DHR
$138B
$40.4M 1.28%
161,630
+1,930
+1% +$488K
MCO icon
22
Moody's
MCO
$83.5B
$39.5M 1.26%
93,770
-480
-0.5% -$191K
NXST icon
23
Nexstar Media Group
NXST
$5.88B
$38.6M 1.23%
232,242
-3,858
-2% -$627K
AMZN icon
24
Amazon
AMZN
$2.53T
$38.2M 1.21%
197,587
+975
+0.5% +$179K
COST icon
25
Costco
COST
$423B
$38.1M 1.21%
44,802
-1,092
-2% -$852K
1
2 3 4 5

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Boston Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.